Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,715
-$59,847 QoQ
Shares Held
461
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,012
of 1,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Global Trust Asset Management, LLC holds $525,214 across 3 Household & Personal Products names. UL ranks #3 (5.3% of the industry book) .
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,715 | 461 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $87,562 | 1,537 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $109,021 | 1,667 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $120,457 | 2,032 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $126,132 | 2,062 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $122,792 | 2,062 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $116,915 | 2,062 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $133,947 | 2,062 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $128,511 | 2,337 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $117,294 | 2,337 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $114,509 | 2,362 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $118,016 | 2,389 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $124,538 | 2,389 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $124,060 | 2,389 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $120,286 | 2,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,172 | 2,399 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $109,946 | 2,399 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $161,728 | 3,549 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $194,396 | 3,614 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $195,951 | 3,614 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $211,419 | 3,614 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $208,692 | 3,738 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $226,410 | 3,751 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $231,855 | 3,759 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $206,293 | 3,759 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $143,163 | 2,831 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||